CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.14M
3
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

1
+$32.6M
2
+$30.9M
3
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.8M

Sector Composition

1 Technology 16.02%
2 Healthcare 10.42%
3 Consumer Discretionary 7.8%
4 Financials 6.87%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-20,523
1878
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0
1879
$0 ﹤0.01%
100
1880
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0
1881
– –
-100
1882
– –
-500
1883
– –
0
1884
– –
-597
1885
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0
1886
– –
-2,100
1887
– –
0
1888
– –
-2,361
1889
– –
-1,926
1890
– –
-1,200
1891
$0 ﹤0.01%
+14
1892
– –
-2,759
1893
– –
0
1894
– –
0
1895
– –
-7,975
1896
$0 ﹤0.01%
7
-200
1897
– –
-1,669
1898
– –
-768
1899
– –
0
1900
– –
0
74 75
76
77 78